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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:03 PM View:  | A.K.A. Brands Holding Corp. (AKA) | 17-Jun-24 | Grant | 5,426 | -- | -- | 3% 203.94K to 209.36K | |
| 25-Jul-23 10:46 AM View: | A.K.A. Brands Holding Corp. (AKA) | 01-Jun-23 | Grant | 81,301 | -- | -- | 66% 122.64K to 203.94K | |
| 20-Mar-23 3:17 PM View: | A.K.A. Brands Holding Corp. (AKA) | 16-Mar-23 | Private Purchase | 56,250 | $0.65 | $36,562.50 | 85% 66.39K to 122.64K | |
| 03-Jun-22 4:18 PM View: | A.K.A. Brands Holding Corp. (AKA) | 01-Jun-22 | Grant | 26,385 | -- | -- | 66% 40.0K to 66.39K | |
| 09-Mar-22 5:02 PM View: | A.K.A. Brands Holding Corp. (AKA) | 08-Mar-22 | Purchase | 14,695 | $4.25 | $62,453.80 | 58% 25.3K to 40.0K | |
| 09-Mar-22 5:02 PM View: | A.K.A. Brands Holding Corp. (AKA) | 07-Mar-22 | Private Purchase | 15,305 | $4.00 | $61,220.00 | 153% 10.0K to 25.3K | |
| 08-Mar-22 4:36 PM View: | A.K.A. Brands Holding Corp. (AKA) | 04-Mar-22 | Private Purchase | 10,000 | $4.28 | $42,800.00 | 100% 0 to 10.0K | |
| 15-Mar-10 9:26 AM View: | Bare Escentuals, Inc. (BARE) | 12-Mar-10 | Disposition | 25 | $18.20 | $455.00 | (100%) 25 to 0 | |
| 11-Mar-10 3:38 PM View: | Bare Escentuals, Inc. (BARE) | 09-Mar-10 | Disposition (change in control) | 239,128 | $18.20 | $4,352,130.00 | (100%) 239.15K to 25 | < 1% |
| 06-Mar-09 2:10 PM View: | Bare Escentuals, Inc. (BARE) | 04-Mar-09 | Option Exercise | 120,000 | $0.47 | $55,800.00 | 101% 119.15K to 239.15K | 466% |
| 21-Jun-07 6:16 PM View: | Bare Escentuals, Inc. (BARE) | 19-Jun-07 | Market Sale | 20,072 | $35.77 | $717,975.00 | (14%) 139.22K to 119.15K | 83% |
| 06-Oct-06 4:44 PM View: | Bare Escentuals, Inc. (BARE) | 04-Oct-06 | Market Purchase | 25 | $27.44 | $686.00 | < 1% 139.2K to 139.22K | (78%) |
| 24-Nov-04 11:48 AM View: | Gymboree Corp. (GYMB) | 23-Nov-04 | Option Exercise | 22,084 | $5.33 | $117,646.00 | 665% 3.32K to 25.41K | |
| 24-Nov-04 11:48 AM View: | Gymboree Corp. (GYMB) | 23-Nov-04 | Market Option Sale | 22,084 | $11.22 | $247,675.00 | (87%) 25.41K to 3.32K | (312%) |
| 24-Nov-04 11:48 AM View: | Gymboree Corp. (GYMB) | 23-Nov-04 | Market Sale | 3,322 | $11.22 | $37,256.60 | (100%) 3.32K to 0 | (312%) |